| 1 |
SUMMIT SECURITIES GROUP LLC |
10 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
40 |
2,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
111 |
5,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
108 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
172 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
201 |
10,000 |
0.00% |
|
|
| 9 |
Cambria Investment Management, L.P. |
250 |
12,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
282 |
13,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
500 |
24,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
501 |
24,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,072 |
51,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,098 |
52,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,227 |
58,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
1,491 |
71,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
1,717 |
81,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,922 |
91,000 |
0.01% |
|
|
| 19 |
Financial Architects, Inc |
2,000 |
95,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,024 |
96,000 |
0.01% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,800 |
133,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,048 |
144,597 |
0.01% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
3,825 |
181,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
4,063 |
193,000 |
0.01% |
|
|
| 25 |
WADE G W & INC |
5,000 |
237,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
5,467 |
243,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,169 |
246,000 |
0.02% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,233 |
248,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
5,447 |
258,000 |
0.02% |
|
|
| 30 |
JANE STREET GROUP, LLC |
5,557 |
264,000 |
0.02% |
|
|
| 31 |
BALYASNY ASSET MANAGEMENT L.P. |
5,605 |
266,000 |
0.02% |
|
|
| 32 |
Cetera Advisor Networks LLC |
8,315 |
303,000 |
0.02% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
6,600 |
313,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
7,032 |
334,000 |
0.03% |
|
|
| 35 |
HAMILTON LANE ADVISORS LLC |
7,418 |
352,000 |
0.03% |
|
|
| 36 |
Manchester Capital Management LLC |
7,492 |
355,000 |
0.03% |
|
|
| 37 |
SEI INVESTMENTS CO |
7,740 |
367,000 |
0.03% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
7,765 |
368,000 |
0.03% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,533 |
404,000 |
0.03% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
8,769 |
416,000 |
0.03% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
9,712 |
461,000 |
0.04% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
10,000 |
474,000 |
0.04% |
Put |
|
| 43 |
BARCLAYS PLC |
11,335 |
532,000 |
0.04% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
11,493 |
545,000 |
0.04% |
|
|
| 45 |
BELLEVUE ASSET MANAGEMENT AG |
12,000 |
569,000 |
0.04% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,400 |
588,000 |
0.04% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
14,856 |
705,000 |
0.05% |
|
|
| 48 |
Formidable Asset Management, LLC |
15,825 |
751,000 |
0.06% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
17,500 |
830,000 |
0.06% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,700 |
840,000 |
0.06% |
|
|
